The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 169 | 696 | SH | SOLE | 696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 574 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 990 | SH | SOLE | 940 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 122 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 95 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 558 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 354 | 15,185 | SH | SOLE | 6,294 | 0 | 8,891 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 880 | 37,991 | SH | SOLE | 24,055 | 0 | 13,936 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,575 | 54,517 | SH | SOLE | 35,986 | 0 | 18,531 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,185 | 49,085 | SH | SOLE | 34,699 | 0 | 14,386 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 149 | 7,176 | SH | SOLE | 4,166 | 0 | 3,010 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 152 | 7,214 | SH | SOLE | 3,935 | 0 | 3,279 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,176 | 82,313 | SH | SOLE | 64,706 | 0 | 17,607 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,538 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 423 | 18,313 | SH | SOLE | 9,528 | 0 | 8,785 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 445 | 9,275 | SH | SOLE | 4,782 | 0 | 4,493 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 443 | 11,006 | SH | SOLE | 5,895 | 0 | 5,111 | ||
DISNEY WALT CO | COM | 254687106 | 115 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 126 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 164 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,464 | 29,850 | SH | SOLE | 12,524 | 0 | 17,326 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 27 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 451 | 16,966 | SH | SOLE | 5,232 | 0 | 11,734 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 73 | 1,533 | SH | SOLE | 941 | 0 | 592 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,095 | 21,886 | SH | SOLE | 5,614 | 0 | 16,272 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,563 | 370,527 | SH | SOLE | 229,724 | 0 | 140,803 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 383 | 6,505 | SH | SOLE | 702 | 0 | 5,803 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 2,389 | SH | SOLE | 2,388 | 0 | 1 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 18 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 155 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 82 | 1,508 | SH | SOLE | 920 | 0 | 588 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,952 | 91,058 | SH | SOLE | 28,640 | 0 | 62,418 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,143 | 50,936 | SH | SOLE | 11,153 | 0 | 39,783 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43 | 850 | SH | SOLE | 76 | 0 | 774 | ||
ISHARES TR | MBS ETF | 464288588 | 83 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 179 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 174 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 329 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 54 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,505 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,450 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 369 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,603 | 63,080 | SH | SOLE | 22,855 | 0 | 40,225 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 53 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 534 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 575 | SH | SOLE | 575 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 41 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 133 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 264 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 179 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | SOLE | 50 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 83 | 808 | SH | SOLE | 808 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 182 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 12 | 575 | SH | SOLE | 575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 77 | 130 | SH | SOLE | 130 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 142 | SH | SOLE | 2 | 0 | 140 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18 | 344 | SH | SOLE | 65 | 0 | 279 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21 | 433 | SH | SOLE | 54 | 0 | 379 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICENOW INC | COM | 81762P102 | 39 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 20 | 756 | SH | SOLE | 516 | 0 | 240 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 693 | 14,248 | SH | SOLE | 7,019 | 0 | 7,229 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 291 | SH | SOLE | 255 | 0 | 36 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 205 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STATE STR CORP | COM | 857477103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 38 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 96 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 411 | SH | SOLE | 411 | 0 | 0 | ||
V F CORP | COM | 918204108 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,717 | 22,362 | SH | SOLE | 11,793 | 0 | 10,569 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 40 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 45 | 345 | SH | SOLE | 74 | 0 | 271 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 59 | 297 | SH | SOLE | 122 | 0 | 175 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,099 | 34,010 | SH | SOLE | 15,080 | 0 | 18,930 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,209 | 14,742 | SH | SOLE | 6,922 | 0 | 7,820 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,619 | 9,194 | SH | SOLE | 4,514 | 0 | 4,680 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,150 | 53,812 | SH | SOLE | 18,293 | 0 | 35,519 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,626 | 57,822 | SH | SOLE | 27,484 | 0 | 30,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380 | 9,120 | SH | SOLE | 4,059 | 0 | 5,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 469 | 4,540 | SH | SOLE | 2,121 | 0 | 2,419 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,877 | 42,410 | SH | SOLE | 24,562 | 0 | 17,848 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 103 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,162 | 43,128 | SH | SOLE | 29,202 | 0 | 13,926 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 272 | 5,441 | SH | SOLE | 4,705 | 0 | 736 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 21 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,392 | 23,641 | SH | SOLE | 16,111 | 0 | 7,530 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,390 | 83,099 | SH | SOLE | 37,445 | 0 | 45,654 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 748 | 12,717 | SH | SOLE | 1,326 | 0 | 11,391 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 285 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 33 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 114 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 146 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5 | 364 | SH | SOLE | 364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 40 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 807 | 13,822 | SH | SOLE | 7,223 | 0 | 6,599 | ||
XYLEM INC | COM | 98419M100 | 12 | 150 | SH | SOLE | 150 | 0 | 0 |